Tembo Global Industries Ltd

Tembo Global Industries Ltd

₹ 243 -2.18%
19 Apr - close price
About

Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]

Key Points

Business Overview:[1]
TGIL is a manufacturer and fabricator of metal products used in Pipe Support Systems, Fasteners, Anchors, HVAC,
Anti-Vibration Systems and Equipment for industrial, commercial, utility and OEM installations. Company is a fabrication and installation specialist in ductile pipes, HDB pipes and fittings, and MS plate. Its products are certified and approved by Underwriter’s Laboratory Inc. (USA) and FM Approval (USA) for Fire Sprinkler System Installations

  • Market Cap 270 Cr.
  • Current Price 243
  • High / Low 333 / 198
  • Stock P/E 22.4
  • Book Value 54.4
  • Dividend Yield 0.62 %
  • ROCE 17.6 %
  • ROE 21.3 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 37.6% CAGR over last 5 years
  • Debtor days have improved from 66.3 to 34.3 days.
  • Company's median sales growth is 24.6% of last 10 years
  • Company's working capital requirements have reduced from 95.7 days to 71.1 days

Cons

  • Stock is trading at 4.47 times its book value
  • Promoter holding has decreased over last 3 years: -17.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
25.99 40.41 39.04 34.99 44.02 54.78 53.36 52.74 56.50 87.22 79.98 109.01 112.58
21.80 37.01 37.32 36.32 39.89 51.56 52.80 47.43 52.07 84.08 76.10 101.35 107.81
Operating Profit 4.19 3.40 1.72 -1.33 4.13 3.22 0.56 5.31 4.43 3.14 3.88 7.66 4.77
OPM % 16.12% 8.41% 4.41% -3.80% 9.38% 5.88% 1.05% 10.07% 7.84% 3.60% 4.85% 7.03% 4.24%
0.00 0.07 0.29 0.21 0.02 2.09 1.18 -1.11 0.04 0.33 0.00 0.09 2.99
Interest 0.56 0.90 0.78 0.97 1.54 0.24 0.77 0.84 0.90 0.88 0.95 0.75 1.35
Depreciation 0.40 0.50 0.37 0.47 0.55 0.85 0.60 0.61 0.64 0.73 0.70 0.63 0.68
Profit before tax 3.23 2.07 0.86 -2.56 2.06 4.22 0.37 2.75 2.93 1.86 2.23 6.37 5.73
Tax % 34.67% 10.63% 36.05% 28.91% 25.73% 24.41% -129.73% 39.64% 32.08% 29.03% 24.66% 25.75% 24.96%
2.11 1.85 0.55 -1.83 1.53 3.19 0.84 1.66 1.99 1.33 1.68 4.73 4.30
EPS in Rs 1.55 1.35 0.40 -1.34 1.12 2.33 0.61 1.49 1.79 1.20 1.51 4.26 3.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
10 19 33 37 47 51 62 62 79 103 173 249 389
10 19 32 36 44 48 58 56 73 95 165 236 369
Operating Profit -0 1 1 2 2 3 4 5 6 8 8 13 19
OPM % -0% 3% 3% 4% 5% 6% 7% 8% 8% 8% 5% 5% 5%
0 0 0 0 0 0 -0 0 0 0 2 0 3
Interest 0 0 1 1 1 1 2 2 2 2 4 3 4
Depreciation 0 0 0 0 0 0 1 1 1 2 2 3 3
Profit before tax 0 0 0 1 1 1 2 3 3 4 5 8 16
Tax % 20% 32% 26% 30% 32% 33% 27% 29% 27% 28% 25% 26%
0 0 0 0 1 1 1 2 2 3 3 6 12
EPS in Rs 0.29 1.00 0.93 0.74 1.43 1.81 1.06 1.52 1.80 2.14 2.52 5.24 10.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 31% 34% 0% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 32%
3 Years: 47%
TTM: 79%
Compounded Profit Growth
10 Years: 48%
5 Years: 38%
3 Years: 42%
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: 36%
3 Years: 36%
1 Year: 23%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 15%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 2 2 2 4 5 5 10 10 11 25
Reserves 1 1 1 1 2 3 4 14 16 13 15 29 36
2 4 7 7 9 12 20 11 16 35 40 41 47
3 3 8 8 3 7 10 9 13 21 25 28 36
Total Liabilities 6 8 16 18 16 24 37 38 50 80 90 109 144
2 2 2 2 3 4 4 5 7 17 20 22 22
CWIP 0 0 0 0 0 0 0 0 0 0 0 3 7
Investments 0 0 0 1 0 0 0 0 0 1 1 1 6
4 6 14 15 13 20 33 33 43 61 69 82 109
Total Assets 6 8 16 18 16 24 37 38 50 80 90 109 144

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -0 -1 -0 -5 5 -0 -3 3 2
0 -1 -0 -1 -1 -2 -3 -12 -5 -7
0 1 1 2 7 -3 4 15 2 6
Net Cash Flow 0 0 0 0 1 0 1 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 143 76 84 103 76 82 123 101 94 108 57 34
Inventory Days 6 18 29 18 9 48 59 72 87 94 72 59
Days Payable 111 53 86 77 20 63 72 65 74 81 44 22
Cash Conversion Cycle 37 42 27 44 65 67 110 108 107 121 85 71
Working Capital Days 46 67 64 72 77 63 115 125 112 131 85 71
ROCE % 7% 10% 13% 16% 18% 20% 18% 16% 15% 13% 11% 18%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
72.77% 72.77% 72.77% 72.77% 72.77% 72.77% 72.21% 65.34% 55.43% 55.43% 55.43% 55.43%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.60% 2.22% 1.94% 1.94% 1.63% 1.63%
0.52% 0.82% 1.41% 2.24% 2.50% 2.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.71% 26.41% 25.82% 25.00% 24.73% 24.61% 25.19% 32.45% 42.62% 42.62% 42.94% 42.94%
No. of Shareholders 1761,0531,2691,2061,4201,6684,2644,6183,8163,7643,6874,603

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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